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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$24.3B
AUM Growth
+$2.56B
Cap. Flow
+$871M
Cap. Flow %
3.59%
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
994
Closed
124

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$170M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$103M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$83.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$83.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$54.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$74.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$70.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$52.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 5.26%
3 Healthcare 4.88%
4 Consumer Discretionary 4.16%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
2376
FS Credit Opportunities Corp
FSCO
$1.02B
$166K ﹤0.01%
27,992
+13,198
+89% +$75.9K
MHN
2377
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$163K ﹤0.01%
15,434
+13
+0.1% +$138
VRCA icon
2378
Verrica Pharmaceuticals
VRCA
$92.3M
$162K ﹤0.01%
2,731
-12,024
-81% -$664K
NEOG icon
2379
Neogen
NEOG
$2.52B
$158K ﹤0.01%
10,011
-520
-5% -$8.71K
AOD
2380
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$154K ﹤0.01%
18,524
+389
+2% +$3.14K
BNDD icon
2381
Quadratic Deflation ETF
BNDD
$20.7M
$154K ﹤0.01%
+1,289
New +$152K
CNH
2382
CNH Industrial
CNH
$17.3B
$154K ﹤0.01%
+11,893
New +$144K
CHY
2383
Calamos Convertible and High Income Fund
CHY
$1.07B
$153K ﹤0.01%
12,945
-425
-3% -$5.01K
MSOS icon
2384
AdvisorShares Pure US Cannabis ETF
MSOS
$904M
$153K ﹤0.01%
+15,287
New +$134K
EBC icon
2385
Eastern Bankshares
EBC
$5.28B
$152K ﹤0.01%
11,067
+9
+0.1% +$122
HLMN icon
2386
Hillman Solutions
HLMN
$1.76B
$151K ﹤0.01%
14,230
-585
-4% -$5.46K
MYN icon
2387
BlackRock MuniYield New York Quality Fund
MYN
$376M
$147K ﹤0.01%
13,971
+118
+0.9% +$1.22K
FAX
2388
abrdn Asia-Pacific Income Fund
FAX
$601M
$145K ﹤0.01%
8,613
+602
+8% +$9.75K
ITUB icon
2389
Itaú Unibanco
ITUB
$83.4B
$145K ﹤0.01%
23,728
+6,291
+36% +$37.9K
AGNT
2390
AGNT Inc
AGNT
$719M
$144K ﹤0.01%
13,921
+3,449
+33% +$42.3K
LESL icon
2391
Leslie's
LESL
$11.9M
$143K ﹤0.01%
1,099
+58
+6% +$8.3K
FSD
2392
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$143K ﹤0.01%
+12,000
New +$141K
SEMR
2393
DELISTED
Semrush
SEMR
$142K ﹤0.01%
+10,689
New +$129K
VTN icon
2394
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$142K ﹤0.01%
13,193
– –
HIO
2395
Western Asset High Income Opportunity Fund
HIO
$339M
$138K ﹤0.01%
35,271
-30
-0.1% -$118
JPC icon
2396
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$137K ﹤0.01%
19,008
+8,442
+80% +$59.9K
PHK
2397
PIMCO High Income Fund
PHK
$878M
$136K ﹤0.01%
27,626
-6,977
-20% -$34.4K
PDO
2398
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$132K ﹤0.01%
+10,055
New +$130K
GHY
2399
PGIM Global High Yield Fund
GHY
$482M
$131K ﹤0.01%
10,931
– –
GUT
2400
Gabelli Utility Trust
GUT
$571M
$131K ﹤0.01%
24,243
+316
+1% +$1.67K
94 95
96
97 98

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Aristotle Capital Management
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TI
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SCP
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MML Investors Services's Q1 2024 Portfolio in Review

As of Q1 2024, MML Investors Services held 2,589 positions worth $24.3B, up 12% from $21.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MML Investors Services deployed $871M of net new capital in Q1 2024, opening 149 new positions and adding to 1,308 existing holdings. Its largest new stake was Neuberger Option Strategy ETF: 627,651 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $88.3M trimmed.

  • MML Investors Services's largest Q1 2024 buy was Neuberger Option Strategy ETF: 627,651 shares worth $16.3M.
  • MML Investors Services added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $170M increase.
  • MML Investors Services's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $88.3M.
  • MML Investors Services fully exited Global X Russell 2000 Covered Call ETF in Q1 2024, selling an estimated $2.85M.
  • MML Investors Services's ten largest holdings make up 18% of its $24.3B portfolio in Q1 2024.
  • MML Investors Services opened 149 new positions and closed 124 in Q1 2024.
  • MML Investors Services's portfolio value rose 12% quarter-over-quarter to $24.3B.

Based on MML Investors Services's 13F filing for Q1 2024, filed 14 May 2024.